13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 584 holding rows worth $10,830,898,000.
- Accession
- 0001461539-19-000003
- Filer
- CIK 1461539
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 624 entries on the cover page, a total value of $10,830,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,830,898,000 with VALUE read as thousands by filing date, 13F file number 028-14657. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSawtooth Solutions, LLC 028-16582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 57 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 117 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 55 | $3,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 34 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 113 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 57 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 291 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 162 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 85 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 166 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 141 | $3,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 45 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 518 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56 | $2,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 37 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 105 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 175 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 40 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 43 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 360 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 25 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9 | $1,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 77 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 97 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 93 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63 | $1,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 63 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 69 | $1,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 26 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461539-19-000003 | this filing | 2019-02-13 | acceptance time not in the bulk data set |